Allspring Ultra Sh-Tm Income Fund Inst (SADIX)
8.85
0.00 (0.00%)
USD |
Jun 09 2026
SADIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 0.00% |
| Bond | 95.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.61% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 17.46% |
| Corporate | 43.49% |
| Securitized | 38.37% |
| Municipal | 0.01% |
| Other | 0.67% |
Region Exposure
| Americas | 73.52% |
|---|---|
|
North America
|
72.11% |
| Canada | 1.70% |
| United States | 70.41% |
|
Latin America
|
1.41% |
| Chile | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.21% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
2.41% |
| Austria | 0.00% |
| Denmark | 0.34% |
| Finland | 0.00% |
| France | 0.03% |
| Germany | 0.00% |
| Ireland | 0.38% |
| Italy | 0.00% |
| Netherlands | 0.20% |
| Norway | 0.00% |
| Spain | 0.32% |
| Sweden | 0.41% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.20% |
| Turkey | 0.20% |
|
Africa And Middle East
|
0.65% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.29% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 20.27% |
|---|
Bond Credit Quality Exposure
| AAA | 22.83% |
| AA | 21.36% |
| A | 19.08% |
| BBB | 20.89% |
| BB | 2.98% |
| B | 0.28% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.73% |
| Not Available | 11.78% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
21.01% |
| Less than 1 Year |
|
21.01% |
| Intermediate |
|
60.44% |
| 1 to 3 Years |
|
40.70% |
| 3 to 5 Years |
|
12.22% |
| 5 to 10 Years |
|
7.52% |
| Long Term |
|
18.55% |
| 10 to 20 Years |
|
8.21% |
| 20 to 30 Years |
|
4.01% |
| Over 30 Years |
|
6.34% |
| Other |
|
0.00% |
As of April 30, 2026